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Last checked at 
3 Mar 2025 11:14
RNS Number : 1111Z
Schroder Japan Trust PLC
03 March 2025
Schroder Japan Trust plc
Net Asset Values
The Board of Schroder Japan Trust plc (the "Company") announces the unaudited net asset value ("NAV") per share of the Company as follows:
Date | NAV | Pence |
Friday 28 Feb | Ex Income | 283.46 |
Friday 28 Feb | Cum Income | 283.80 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
03-Mar-2025
Enquiries:
Schroder Japan Trust plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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